Silverback Asset Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Silverback Asset Management’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,999	Closed	-$1.08K	–	140
2022 Q3	$1.08K	Hold	24,999	–	–	﹤0.01%	131
2022 Q2	$3K	Buy	+24,999	New	+$5.14K	﹤0.01%	94
2021 Q3	–	Sell	-24,999	Closed	-$22K	–	85
2021 Q2	$22K	Buy	+24,999	New	+$19.1K	﹤0.01%	72

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Silverback Asset Management's AFAQW Position: Q4 2022 in Review

Silverback Asset Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 24,999 shares — an estimated $1.08K sold.

Silverback Asset Management first reported a position in AFAQW in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Silverback Asset Management reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 24,999 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $1.08K.
Silverback Asset Management first reported a position in AF Acquisition Corp Warrants in Q2 2021 and held it in 3 quarters.
Silverback Asset Management's AF Acquisition Corp Warrants position peaked at $22K in Q2 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.